Ticker: GH CUSIP: 40131M109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,535 | $1,382 | $89.46 | $60.45 - $112.43 |
| Q3 2025 | 13,885 | $868 | $54.40 | $40.35 - $68.00 |
| Q2 2025 | 14,178 | $738 | $44.66 | $36.36 - $53.42 |
| Q1 2025 | 14,921 | $636 | $43.14 | $30.97 - $50.89 |
| Q4 2024 | 14,331 | $438 | $28.13 | $20.14 - $38.53 |
| Q3 2024 | 15,552 | $357 | $28.30 | $22.05 - $37.04 |
| Q2 2024 | 16,184 | $467 | $23.27 | $15.81 - $32.30 |
| Q1 2024 | 18,540 | $382 | $21.44 | $16.92 - $27.61 |
| Q4 2023 | 17,089 | $462 | $26.23 | $21.19 - $30.36 |
| Q3 2023 | 21,030 | $623 | $35.16 | $25.41 - $41.06 |
| Q2 2023 | 21,246 | $761 | $28.72 | $20.67 - $38.52 |
| Q1 2023 | 22,468 | $527 | $28.56 | $22.39 - $34.36 |
| Q4 2022 | 23,762 | $646 | $45.76 | $24.63 - $62.75 |
| Q3 2022 | 24,409 | $1,314 | $51.34 | $40.37 - $61.67 |
| Q2 2022 | 24,489 | $988 | $49.55 | $27.65 - $77.72 |